Wafra Inc’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Hold |
2,500,000
| – | – | 4.26% | 2 |
|
|
2025
Q1 | $9.33M | Sell |
2,500,000
-106,624
| -4% | -$398K | 6.4% | 2 |
|
|
2024
Q4 | $11.8M | Sell |
2,606,624
-103,666
| -4% | -$469K | 6.34% | 2 |
|
|
2024
Q3 | $20.3M | Sell |
2,710,290
-539,710
| -17% | -$4.04M | 8.5% | 2 |
|
|
2024
Q2 | $26.1M | Hold |
3,250,000
| – | – | 10.96% | 2 |
|
|
2024
Q1 | $31.7M | Hold |
3,250,000
| – | – | 1.66% | 14 |
|
|
2023
Q4 | $44.3M | Sell |
3,250,000
-750,000
| -19% | -$10.2M | 2.61% | 8 |
|
|
2023
Q3 | $44.3M | Hold |
4,000,000
| – | – | 1.48% | 24 |
|
|
2023
Q2 | $45.4M | Hold |
4,000,000
| – | – | 1.49% | 24 |
|
|
2023
Q1 | $46.6M | Hold |
4,000,000
| – | – | 1.66% | 18 |
|
|
2022
Q4 | $58.8M | Hold |
4,000,000
| – | – | 2.25% | 12 |
|
|
2022
Q3 | $47M | Hold |
4,000,000
| – | – | 1.86% | 15 |
|
|
2022
Q2 | $67M | Hold |
4,000,000
| – | – | 2.55% | 8 |
|
|
2022
Q1 | $68.6M | Hold |
4,000,000
| – | – | 2.37% | 12 |
|
|
2021
Q4 | $68M | Buy |
+4,000,000
| New | +$68M | 2.15% | 14 |
|